Praetorian Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Praetorian Wealth Management, Inc. reported 36 stock positions worth $374.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 16.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 16.0%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q4 2023, it opened 1 new position, sold out of 23, added to 24 and reduced 9. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +6%) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, CA
- CIK
- 0001818940
- Portfolio Value
- $374.0M (Q1 2024)
- SEC Filing
- 0001818940-24-000002 ↗ filed Apr 10, 2024
Holdings Value
Holdings 36 stocks · $374.0M
| IVW iShares S&P 500 Growth ETF | 16.92% | 749,205 | $63.3M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 16.00% | 320,259 | $59.8M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 7.40% | 551,624 | $27.7M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.23% | 98,865 | $23.3M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 5.62% | 134,818 | $21.0M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.65% | 69,657 | $17.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 4.12% | 29,317 | $15.4M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 3.28% | 293,496 | $12.3M | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.04% | 59,240 | $11.4M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.87% | 41,210 | $10.7M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 2.63% | 18,740 | $9.8M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.12% | 34,728 | $7.9M | Reduce -1.2% |
| IBMO iShares Ibonds Dec 2026 Term | 1.71% | 252,380 | $6.4M | Add +6.5% |
| IBMP iShares Ibonds Dec 2027 Term | 1.71% | 253,991 | $6.4M | Add +6.4% |
| VCR Vanguard Consumer Discre ETF | 1.70% | 20,013 | $6.4M | Add +5.2% |
| IBMN iShares Ibonds Dec 2025 Term | 1.69% | 239,267 | $6.3M | Add +4.9% |
| VOX Vanguard Communication Servi | 1.60% | 45,543 | $6.0M | Add +0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.59% | 235,656 | $6.0M | Add +6.7% |
| IBMM iShares Ibonds Dec 2024 Term | 1.28% | 185,101 | $4.8M | Reduce -10.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.28% | 193,308 | $4.8M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.26% | 197,666 | $4.7M | Add +3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.22% | 191,720 | $4.6M | Add +4.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.20% | 179,983 | $4.5M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.09% | 63,790 | $4.1M | Reduce -8.5% |
| VHT Vanguard Health Care ETF | 1.07% | 14,825 | $4.0M | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.06% | 173,825 | $4.0M | Add +28.6% |
| VDE Vanguard Energy ETF | 1.03% | 29,337 | $3.9M | Add +15.0% |
| AAPL Apple Inc. | 0.88% | 19,297 | $3.3M | Reduce -0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.85% | 126,186 | $3.2M | Reduce -30.6% |
| VIS Vanguard Industrials ETF | 0.74% | 11,397 | $2.8M | Reduce -1.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.71% | 124,935 | $2.7M | Add +55.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.61% | 90,533 | $2.3M | Add +115.2% |
| VFH Vanguard Financials ETF | 0.60% | 21,761 | $2.2M | Add +26.3% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 12,237 | $759K | No change |
| MIRA Mira Pharmaceuticals Inc. | 0.01% | 27,500 | $30K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IBDP iShares Ibonds Dec 2024 Term | Reduce -30.6% | 0.85% | −0.46 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.33 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -10.3% | 1.28% | −0.26 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -0.1% | 0.88% | −0.19 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.14 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.11 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.5% | 1.28% | −0.11 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.5% | 1.09% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 4.65% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 2.12% | −0.05 |
| MYMD PHARMACEUTICALS INC | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 1.07% | −0.00 |
| VIS Vanguard Industrials ETF | Reduce -1.0% | 0.74% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Add +6.1% | 16.92% | +1.58 |
| IVE iShares S&P 500 Value ETF | Add +6.5% | 16.00% | +0.87 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +115.2% | 0.61% | +0.30 |
| VGT Vanguard Info Tech ETF | Add +10.2% | 2.63% | +0.25 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +55.0% | 0.71% | +0.21 |
| VDE Vanguard Energy ETF | Add +15.0% | 1.03% | +0.17 |
| IBDU iShares Ibonds Dec 2029 Term | Add +28.6% | 1.06% | +0.16 |
| VFH Vanguard Financials ETF | Add +26.3% | 0.60% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 4.12% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.9% | 5.62% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.8% | 6.23% | +0.06 |
| VOX Vanguard Communication Servi | Add +0.6% | 1.60% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.5% | 2.87% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Add +5.2% | 1.70% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 7.40% | +0.01 |
| MIRA Mira Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 3.04% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 3.28% | +0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +6.5% | 1.71% | −0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +6.7% | 1.59% | −0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Add +6.4% | 1.71% | −0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +4.6% | 1.22% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Add +4.9% | 1.69% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.5% | 1.26% | −0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.5% | 1.20% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $579.6M | MGK, MGV, VEA, IVW, IVE |
| Q1 2026 | 77 | $526.2M | MGK, MGV, VEA, IVW, IVE |
| Q4 2025 | 74 | $503.7M | MGK, MGV, IVW, VEA, IVE |
| Q3 2025 | 64 | $487.4M | MGK, MGV, IVW, VEA, IVE |
| Q2 2025 | 40 | $434.5M | MGK, MGV, IVW, VEA, IVE |
| Q1 2025 | 58 | $410.2M | IVW, IVE, VEA, VOT, VOE |
| Q4 2024 | 61 | $411.6M | IVW, IVE, VEA, VOT, VOE |
| Q3 2024 | 37 | $401.7M | IVW, IVE, VEA, VOT, VOE |
| Q2 2024 | 58 | $390.6M | IVW, IVE, VEA, VOT, VOE |
| Q1 2024 | 36 | $374.0M | IVW, IVE, VEA, VOT, VOE |